EA SERIES TRUST

Ticker: STRV CUSIP: 02072L680 Class: STRIVE 500 ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,672 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 9,672 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 9,672 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 9,655 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 18,965 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 17,065 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $315 Avg Close — Range —